SMMYX Holdings — Western Asset Managed Municipals Fund
All 500 reported holdings of Western Asset Managed Municipals Fund (SMMYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Aqueduct And Sewer Authority | 1.53% | $36.48M |
| New York St Urban Dev Corp. | 1.31% | $31.22M |
| California Community Choice Financing Authority (ca) | 1.25% | $29.86M |
| California Community Choice Financing Authority (ca) | 1.11% | $26.58M |
| Ny Nyshgr 4 03/15/2041 | 1.05% | $25.02M |
| Ny Nyshgr 4 03/15/2045 | 1.01% | $24.10M |
| New York City Transitional Finance Authority (the) (ny) | 0.99% | $23.74M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.94% | $22.56M |
| New York Transportation Development Corp. (ny) | 0.94% | $22.38M |
| M-S-R Energy Authority (ca) | 0.89% | $21.22M |
| Massachusetts St | 0.87% | $20.84M |
| Triborough Bridge And Tunnel Authority (ny) | 0.79% | $18.76M |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.77% | $18.33M |
| Ny Nycutl 5.25 06/15/2052 | 0.75% | $17.89M |
| New York Transportation Development Corp. (ny) | 0.75% | $17.85M |
| New York Transportation Development Corp. (ny) | 0.74% | $17.58M |
| Illinois State Toll Highway Authority (the) (il) | 0.73% | $17.43M |
| National Fin Auth N H | 0.70% | $16.79M |
| Puerto Rico Sales Tax Financing Corp. | 0.69% | $16.49M |
| New York Transportation Development Corp. (ny) | 0.68% | $16.13M |
| Arkansas Development Finance Authority (ar) | 0.67% | $16.05M |
| Chicago City Board Of Education (il) | 0.67% | $15.94M |
| New York City Municipal Water Finance Authority (ny) | 0.67% | $15.93M |
| California Municipal Finance Authority (ca) | 0.64% | $15.23M |
| Broward (fl), County Of | 0.63% | $15.01M |
| Public Energy Authority Of Kentucky (ky) | 0.62% | $14.89M |
| National Fin Auth N H | 0.62% | $14.76M |
| Metropolitan Transn Auth N Y | 0.60% | $14.33M |
| Texas Transn Commn | 0.55% | $13.19M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.54% | $12.94M |
| Dormitory Authority Of The State Of New York (ny) | 0.54% | $12.83M |
| Metropolitan Pier & Exposition Authority (il) | 0.54% | $12.78M |
| Puerto Rico, Commonwealth Of | 0.53% | $12.66M |
| Texas Transn Commn | 0.52% | $12.38M |
| Ny Nycutl 5 06/15/2047 | 0.51% | $12.27M |
| California Community Choice Financing Authority (ca) | 0.49% | $11.82M |
| Chandler Industrial Development Authority (az) | 0.49% | $11.78M |
| Puerto Rico Aqueduct And Sewer Authority | 0.49% | $11.66M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.49% | $11.59M |
| Lancaster County Hospital Authority (pa) | 0.48% | $11.56M |
| Puerto Rico Aqueduct And Sewer Authority | 0.48% | $11.44M |
| Delta Air Lines, Inc. | 0.47% | $11.32M |
| Puerto Rico Aqueduct And Sewer Authority | 0.47% | $11.21M |
| New York City Transitional Finance Authority (the) (ny) | 0.46% | $11.01M |
| Alabama Corrections Institution Finance Authority (al) | 0.44% | $10.48M |
| California Community Choice Financing Authority (ca) | 0.44% | $10.45M |
| Southeast Energy Authority (al) | 0.43% | $10.30M |
| Jefferson (al), County Of | 0.42% | $9.93M |
| Elgin Independent School District (tx) | 0.41% | $9.78M |
| Salt Verde Financial Corp. (az) | 0.40% | $9.50M |
| Oregon Business Development Department (or) | 0.39% | $9.26M |
| Mount Pleasant (wi), Village Of | 0.39% | $9.24M |
| Clarksville (tn), City Of | 0.39% | $9.23M |
| New York Transportation Development Corp. (ny) | 0.38% | $9.11M |
| Texas Transn Commn | 0.38% | $9.06M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.38% | $9.04M |
| Miami-Dade Cnty Fla | 0.37% | $8.91M |
| Grand Forks (nd), City Of | 0.37% | $8.90M |
| Metropolitan Wash D C Arpts Auth | 0.37% | $8.83M |
| Marathon Oil Corp. | 0.37% | $8.78M |
| Massachusetts Water Resources Authority (ma) | 0.36% | $8.56M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.35% | $8.47M |
| Al Bbeutl 05/01/2055 | 0.35% | $8.46M |
| Van Alstyne Tex Indpt Sch Dist | 0.35% | $8.37M |
| Pennsylvania Turnpike Commission (pa) | 0.35% | $8.32M |
| Ohio Air Quality Development Authority (oh) | 0.34% | $8.23M |
| San Francisco City And County Airport Commission (ca) | 0.34% | $8.12M |
| Colorado Health Facilities Authority (co) | 0.34% | $8.08M |
| Illinois (il), State Of | 0.34% | $8.01M |
| Triborough Bridge And Tunnel Authority (ny) | 0.33% | $7.99M |
| Chicago City Board Of Education (il) | 0.33% | $7.98M |
| New York & New Jersey Port Authority (the) (ny) | 0.33% | $7.92M |
| Salt Lake City Utah | 0.33% | $7.77M |
| Chandler Industrial Development Authority (az) | 0.32% | $7.68M |
| Triborough Bridge And Tunnel Authority (ny) | 0.32% | $7.68M |
| Public Authority For Colorado Energy (co) | 0.32% | $7.66M |
| New York Transportation Development Corp. (ny) | 0.32% | $7.66M |
| Metropolitan Transportation Authority (ny) | 0.31% | $7.40M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.31% | $7.39M |
| New Mexico Municipal Energy Acquisition Authority (nm) | 0.31% | $7.37M |
| National Fin Auth N H | 0.30% | $7.26M |
| Colorado Springs (co), City Of | 0.30% | $7.19M |
| M-S-R Energy Authority (ca) | 0.30% | $7.18M |
| Dormitory Authority Of The State Of New York (ny) | 0.30% | $7.15M |
| New York Transportation Development Corp. (ny) | 0.30% | $7.07M |
| Longview Independent School District (tx) | 0.30% | $7.05M |
| Columbia (dc), District Of | 0.30% | $7.05M |
| Metropolitan Wash D C Arpts Auth | 0.29% | $7.02M |
| Illinois Finance Authority (il) | 0.29% | $6.93M |
| Black Belt Energy Gas District (the) (al) | 0.29% | $6.93M |
| Puerto Rico Sales Tax Financing Corp. | 0.29% | $6.93M |
| M-S-R Energy Authority (ca) | 0.28% | $6.80M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.28% | $6.80M |
| Broward (fl), County Of | 0.28% | $6.79M |
| New York (ny), City Of | 0.28% | $6.59M |
| Chicago Ill | 0.28% | $6.57M |
| Port Of Seattle (wa) | 0.27% | $6.50M |
| M-S-R Energy Authority (ca) | 0.27% | $6.40M |
| North Carolina Turnpike Authority (nc) | 0.27% | $6.37M |
| Nashville And Davidson Countis Sports Authority Of The Metropolitan Government (tn) | 0.27% | $6.37M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.27% | $6.36M |
| Regional Transportation Authority (il) | 0.27% | $6.35M |
| Jefferson (al), County Of | 0.26% | $6.23M |
| California Pollution Control Financing Authority (ca) | 0.26% | $6.18M |
| New York Transportation Development Corp. (ny) | 0.26% | $6.16M |
| Honolulu (hi), City & County Of | 0.26% | $6.15M |
| Dormitory Authority Of The State Of New York (ny) | 0.26% | $6.13M |
| Puerto Rico Sales Tax Financing Corp. | 0.26% | $6.12M |
| Southern Ute Indian Tribe | 0.25% | $6.06M |
| Metropolitan Transportation Authority (ny) | 0.25% | $6.01M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.25% | $5.93M |
| Michigan Strategic Fund (mi) | 0.25% | $5.90M |
| Illinois (il), State Of | 0.25% | $5.87M |
| Port Of Seattle (wa) | 0.24% | $5.83M |
| Houston (tx), City Of | 0.24% | $5.77M |
| Los Angeles City Departement Of Water And Power (ca) | 0.24% | $5.73M |
| Metropolitan Transportation Authority (ny) | 0.24% | $5.73M |
| New York City Transitional Finance Authority (the) (ny) | 0.24% | $5.71M |
| California Health Facilities Financing Authority (ca) | 0.24% | $5.71M |
| New Jersey Economic Development Authority (nj) | 0.24% | $5.70M |
| Omaha Pub Pwr Dist Neb | 0.24% | $5.70M |
| California Pollution Control Financing Authority (ca) | 0.24% | $5.68M |
| Puerto Rico Sales Tax Financing Corp. | 0.24% | $5.64M |
| California Community Choice Financing Authority (ca) | 0.24% | $5.63M |
| Mobile County Industrial Development Authority (al) | 0.23% | $5.59M |
| Virginia Small Business Financing Authority (va) | 0.23% | $5.53M |
| Miami-Dade (fl), County Of | 0.23% | $5.53M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.23% | $5.53M |
| Metropolitan Pier & Exposition Authority (il) | 0.23% | $5.53M |
| Columbia (dc), District Of | 0.23% | $5.41M |
| American Airlines, Inc. | 0.22% | $5.36M |
| Denton (tx), City Of | 0.22% | $5.34M |
| New York State Urban Development Corp. (ny) | 0.22% | $5.29M |
| Main Street Natural Gas, Inc. (ga) | 0.22% | $5.16M |
| Alameda Corridor Transportation Authority (ca) | 0.22% | $5.15M |
| Illinois (il), State Of | 0.21% | $5.08M |
| Maryland Stadium Authority (md) | 0.21% | $5.05M |
| Triborough Bridge And Tunnel Authority (ny) | 0.21% | $4.98M |
| Miami-Dade County Health Facilities Authority (fl) | 0.21% | $4.95M |
| Los Angeles City Departement Of Water And Power (ca) | 0.21% | $4.93M |
| Children's Healthcare Of Atlanta, Inc. | 0.21% | $4.91M |
| Texas Transn Commn | 0.20% | $4.86M |
| Knox County Health Education & Housing Facility Board (tn) | 0.20% | $4.80M |
| Orange County Health Facilities Authority (fl) | 0.20% | $4.78M |
| Southeast Alabama Gas Supply District (the) | 0.20% | $4.77M |
| Illinois (il), State Of | 0.20% | $4.77M |
| Puerto Rico, Commonwealth Of | 0.20% | $4.77M |
| Illinois State Toll Highway Authority (the) (il) | 0.20% | $4.76M |
| California Community Choice Financing Authority (ca) | 0.20% | $4.72M |
| Chicago City Board Of Education (il) | 0.20% | $4.71M |
| Denver Colo City & Cnty | 0.19% | $4.64M |
| Hays Consolidated Independent School District (tx) | 0.19% | $4.62M |
| Texas Transportation Commission (tx) | 0.19% | $4.61M |
| California Community Choice Financing Authority (ca) | 0.19% | $4.57M |
| New York (ny), City Of | 0.19% | $4.54M |
| Whitesboro Tex Indpt Sch Dist | 0.19% | $4.52M |
| Via Metropolitan Transit Advanced Transportation District (tx) | 0.19% | $4.52M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.19% | $4.48M |
| New York State Thruway Authority (ny) | 0.19% | $4.48M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.19% | $4.44M |
| Chicago Ill | 0.18% | $4.41M |
| Chandler Industrial Development Authority (az) | 0.18% | $4.40M |
| Austin Tex | 0.18% | $4.40M |
| Los Angeles City Department Of Airports (ca) | 0.18% | $4.39M |
| Anchorage (ak), Municipality Of | 0.18% | $4.37M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.18% | $4.36M |
| New York St Urban Dev Corp. | 0.18% | $4.36M |
| Joshua Independent School District (tx) | 0.18% | $4.22M |
| Delta Air Lines, Inc. | 0.17% | $4.18M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.17% | $4.18M |
| Pennsylvania Turnpike Commission (pa) | 0.17% | $4.17M |
| Melissa Independent School District (tx) | 0.17% | $4.13M |
| Hillsborough County Aviation Authority (fl) | 0.17% | $4.11M |
| California Municipal Finance Authority (ca) | 0.17% | $4.10M |
| Georgia Municipal Electric Authority (ga) | 0.17% | $4.10M |
| Allegheny County Hospital Development Authority (pa) | 0.17% | $4.09M |
| Loudoun County Economic Development Authority (va) | 0.17% | $4.02M |
| Ohio Air Quality Development Authority (oh) | 0.17% | $4.02M |
| New York City Housing Development Corp. (ny) | 0.17% | $4.01M |
| Mobile County Industrial Development Authority (al) | 0.17% | $4.01M |
| Grand Parkway Transportation Corp. (tx) | 0.17% | $4.01M |
| Baltimore (md), City Of | 0.17% | $4.01M |
| Navajo Nation (az) | 0.17% | $3.98M |
| New York & New Jersey Port Authority (the) (ny) | 0.17% | $3.98M |
| Chicago (il), City Of | 0.17% | $3.97M |
| Public Energy Authority Of Kentucky (ky) | 0.17% | $3.96M |
| Washington Health Care Facilities Authority (wa) | 0.17% | $3.95M |
| Philadelphia (pa), City Of | 0.16% | $3.92M |
| Illinois (il), State Of | 0.16% | $3.90M |
| Patriots Energy Group Financing Agency (sc) | 0.16% | $3.89M |
| Denver Colo City & Cnty | 0.16% | $3.87M |
| Cape Coral (fl), City Of | 0.16% | $3.86M |
| Illinois (il), State Of | 0.16% | $3.85M |
| New York City Industrial Development Agency (ny) | 0.16% | $3.83M |
| New Jersey Economic Development Authority (nj) | 0.16% | $3.80M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.16% | $3.80M |
| New Mexico Hospital Equipment Loan Council (nm) | 0.16% | $3.80M |
| Indiana Finance Authority (in) | 0.16% | $3.80M |
| Austin (tx), City Of | 0.16% | $3.78M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.16% | $3.74M |
| Matagorda County Navigation District N.1 (tx) | 0.16% | $3.72M |
| New York (ny), City Of | 0.16% | $3.71M |
| Colorado Health Facilities Authority (co) | 0.16% | $3.70M |
| Colorado Health Facilities Authority (co) | 0.15% | $3.70M |
| Salt Lake City (ut), City Of | 0.15% | $3.70M |
| Cobb County Kennestone Hospital Authority (ga) | 0.15% | $3.69M |
| Houston Tex | 0.15% | $3.68M |
| Black Belt Energy Gas District (the) (al) | 0.15% | $3.67M |
| Orange County Health Facilities Authority (fl) | 0.15% | $3.66M |
| Greater Orlando Aviation Authority (fl) | 0.15% | $3.65M |
| Colorado Health Facilities Authority (co) | 0.15% | $3.61M |
| Louisiana Public Facilities Authority (la) | 0.15% | $3.61M |
| Arkansas Development Finance Authority (ar) | 0.15% | $3.59M |
| Washington Health Care Facilities Authority (wa) | 0.15% | $3.57M |
| Illinois Finance Authority (il) | 0.15% | $3.56M |
| United Airlines, Inc. | 0.15% | $3.56M |
| United Airlines, Inc. | 0.15% | $3.56M |
| Arlington Higher Education Finance Corp. (tx) | 0.15% | $3.54M |
| New York State Urban Development Corp. (ny) | 0.15% | $3.53M |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.15% | $3.52M |
| California Community Choice Financing Authority (ca) | 0.15% | $3.49M |
| Illinois (il), State Of | 0.15% | $3.49M |
| Black Belt Energy Gas District (the) (al) | 0.15% | $3.48M |
| New York City Transitional Finance Authority (the) (ny) | 0.14% | $3.46M |
| San Francisco City And County Airport Commission (ca) | 0.14% | $3.43M |
| Indiana Finance Authority (in) | 0.14% | $3.42M |
| Chicago City Board Of Education (il) | 0.14% | $3.40M |
| Virginia Small Business Financing Authority (va) | 0.14% | $3.40M |
| Central Texas Regional Mobility Authority (tx) | 0.14% | $3.40M |
| United States Steel Corp. | 0.14% | $3.39M |
| Allegheny County Hospital Development Authority (pa) | 0.14% | $3.37M |
| Chicago City Board Of Education (il) | 0.14% | $3.35M |
| Chicago Transit Authority (il) | 0.14% | $3.35M |
| Massachusetts Port Authority (ma) | 0.14% | $3.32M |
| Sedgwick County Kans Public Building Commission | 0.14% | $3.31M |
| Massachusetts Port Authority (ma) | 0.14% | $3.30M |
| Austin Tex | 0.14% | $3.28M |
| Long Beach Bond Finance Authority (ca) | 0.14% | $3.23M |
| Denver Colo City & Cnty | 0.14% | $3.24M |
| Jefferson (al), County Of | 0.14% | $3.23M |
| Southcentral Pennsylvania General Authority (pa) | 0.13% | $3.22M |
| Puerto Rico Sales Tax Financing Corp. | 0.13% | $3.20M |
| Chicago City Board Of Education (il) | 0.13% | $3.18M |
| Fau Finance Corp. (the) (fl) | 0.13% | $3.17M |
| Fau Finance Corp. (the) (fl) | 0.13% | $3.16M |
| Austin Tex | 0.13% | $3.15M |
| Great Lakes Water Authority (mi) | 0.13% | $3.15M |
| New York City Municipal Water Finance Authority (ny) | 0.13% | $3.14M |
| Broward (fl), County Of | 0.13% | $3.11M |
| Port Of Seattle (wa) | 0.13% | $3.10M |
| Chicago (il), City Of | 0.13% | $3.09M |
| South Carolina State Ports Authority Ports | 0.13% | $3.08M |
| Philadelphia (pa), City Of | 0.13% | $3.07M |
| Roseville Natural Gas Finance Authority (ca) | 0.13% | $3.07M |
| M-S-R Energy Authority (ca) | 0.13% | $3.06M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.13% | $3.06M |
| Chicago City Board Of Education (il) | 0.13% | $3.05M |
| Franklin (oh), County Of | 0.13% | $3.02M |
| San Francisco City And County Airport Commission (ca) | 0.13% | $3.01M |
| Colorado Health Facilities Authority (co) | 0.13% | $3.01M |
| Kentucky Economic Development Finance Authority (ky) | 0.13% | $2.99M |
| Massachusetts Development Finance Agency (ma) | 0.12% | $2.95M |
| Harbor Point Infrastructure Improvement Di | 0.12% | $2.94M |
| Chicago (il), City Of | 0.12% | $2.92M |
| Triborough Bridge And Tunnel Authority (ny) | 0.12% | $2.92M |
| Chicago Transit Authority (il) | 0.12% | $2.88M |
| New York Transportation Development Corp. (ny) | 0.12% | $2.87M |
| Massachusetts St Dev Fin Agy | 0.12% | $2.87M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.12% | $2.86M |
| Castleberry Independent School District (tx) | 0.12% | $2.85M |
| Honolulu Hawaii City & Cnty | 0.12% | $2.85M |
| Illinois Finance Authority (il) | 0.12% | $2.85M |
| Utah Transit Authority (ut) | 0.12% | $2.85M |
| Chicago City Board Of Education (il) | 0.12% | $2.84M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.12% | $2.83M |
| Greater Orlando Aviation Authority (fl) | 0.12% | $2.83M |
| Ohio Air Quality Development Authority (oh) | 0.12% | $2.83M |
| Cook (il), County Of | 0.12% | $2.79M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.12% | $2.77M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.12% | $2.75M |
| New Jersey Educational Facilities Authority (nj) | 0.11% | $2.72M |
| Austin (tx), City Of | 0.11% | $2.72M |
| Indiana Finance Authority (in) | 0.11% | $2.72M |
| Fort Pierce Fla Utils Authority Revenue | 0.11% | $2.71M |
| Salt Lake City Utah | 0.11% | $2.70M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.11% | $2.70M |
| Salt Lake City (ut), City Of | 0.11% | $2.69M |
| Broward (fl), County Of | 0.11% | $2.68M |
| Jefferson (al), County Of | 0.11% | $2.67M |
| Arizona Industrial Development Authority (the) (az) | 0.11% | $2.67M |
| Port Of Seattle (wa) | 0.11% | $2.66M |
| California Municipal Finance Authority (ca) | 0.11% | $2.66M |
| Cape Coral Fla | 0.11% | $2.64M |
| New Jersey Economic Development Authority (nj) | 0.11% | $2.64M |
| Guam, Government Of | 0.11% | $2.64M |
| Mission Tex Economic Development Corp. | 0.11% | $2.63M |
| United Airlines, Inc. | 0.11% | $2.61M |
| Lafayette Parish La Sch Brd | 0.11% | $2.57M |
| Los Angeles City Department Of Airports (ca) | 0.11% | $2.56M |
| Cumberland County Municipal Authority (pa) | 0.11% | $2.56M |
| New York City Transitional Finance Authority (the) (ny) | 0.11% | $2.56M |
| Austin (tx), City Of | 0.11% | $2.55M |
| Broward (fl), County Of | 0.11% | $2.55M |
| West Harris County Regional Water Authority (tx) | 0.11% | $2.55M |
| Chicago City Board Of Education (il) | 0.11% | $2.55M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.11% | $2.52M |
| Bexar County Hospital District (tx) | 0.11% | $2.51M |
| Metropolitan Transportation Authority (ny) | 0.10% | $2.47M |
| Austin Tex | 0.10% | $2.45M |
| Los Angeles City Department Of Airports (ca) | 0.10% | $2.44M |
| Georgia Municipal Electric Authority (ga) | 0.10% | $2.41M |
| New York & New Jersey Port Authority (the) (ny) | 0.10% | $2.39M |
| New York Transportation Development Corp. (ny) | 0.10% | $2.36M |
| Los Angeles City Department Of Airports (ca) | 0.10% | $2.35M |
| Medford Ore Hospital Facs Authority Revenue | 0.10% | $2.33M |
| Delaware Transportation Authority (de) | 0.10% | $2.33M |
| Illinois (il), State Of | 0.10% | $2.32M |
| River Islands Public Financing Authority (ca) | 0.10% | $2.32M |
| Miami-Dade (fl), County Of | 0.10% | $2.31M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.10% | $2.31M |
| Public Finance Authority (wi) | 0.10% | $2.30M |
| Washington State Housing Finance Commission (wa) | 0.10% | $2.30M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.10% | $2.29M |
| Sedgwick County Kans Public Building Commission | 0.10% | $2.28M |
| Unified Government Of Wyandotte County/kansas City (mo) | 0.10% | $2.28M |
| Delaware Economic Development Authority (de) | 0.10% | $2.28M |
| Houston (tx), City Of | 0.10% | $2.28M |
| Public Fin Auth Wis | 0.10% | $2.27M |
| New York (ny), City Of | 0.09% | $2.26M |
| Puerto Rico Aqueduct And Sewer Authority | 0.09% | $2.24M |
| Delaware Health Facilities Authority (de) | 0.09% | $2.24M |
| Lafayette Parish La Sch Brd | 0.09% | $2.23M |
| Fulton County Development Authority (ga) | 0.09% | $2.22M |
| Southeast Alabama Gas Supply District (the) | 0.09% | $2.21M |
| West Virginia Economic Development Authority (wv) | 0.09% | $2.21M |
| Northern Tob Securitization Corp. | 0.09% | $2.19M |
| Virginia Small Business Financing Authority (va) | 0.09% | $2.16M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.09% | $2.16M |
| Southern California Tobacco Securitization Authority (ca) | 0.09% | $2.15M |
| Illinois (il), State Of | 0.09% | $2.15M |
| South Dakota Health & Education Facilities Authority (sd) | 0.09% | $2.13M |
| Chicago City Board Of Education (il) | 0.09% | $2.12M |
| Vermont Edl & Health Bldgs Fing Agy | 0.09% | $2.12M |
| West Virginia Economic Development Authority (wv) | 0.09% | $2.12M |
| Michigan Finance Authority (mi) | 0.09% | $2.11M |
| Austin (tx), City Of | 0.09% | $2.11M |
| Michigan Finance Authority (mi) | 0.09% | $2.10M |
| South Carolina State Ports Authority Ports | 0.09% | $2.09M |
| North Carolina Turnpike Authority (nc) | 0.09% | $2.09M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.09% | $2.08M |
| Pennsylvania Turnpike Commission (pa) | 0.09% | $2.06M |
| Cook (il), County Of | 0.09% | $2.06M |
| Sarasota County Public Hospital District (fl) | 0.09% | $2.04M |
| Troy Ny Capital Resource Corp. | 0.09% | $2.03M |
| Port Gtr Cincinnati Dev Auth Ohio | 0.09% | $2.03M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.08% | $2.03M |
| Long Beach Bond Finance Authority (ca) | 0.08% | $2.01M |
| Tobacco Settlement Authority (ia) | 0.08% | $2.00M |
| Black Belt Energy Gas District (the) (al) | 0.08% | $2.00M |
| Nashville And Davidson Countis Sports Authority Of The Metropolitan Government (tn) | 0.08% | $2.00M |
| Public Finance Authority (wi) | 0.08% | $1.98M |
| Dallas (tx), City Of | 0.08% | $1.98M |
| Fau Finance Corp. (the) (fl) | 0.08% | $1.97M |
| Chicago City Board Of Education (il) | 0.08% | $1.96M |
| Illinois Sports Facs Authority (il) | 0.08% | $1.96M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.08% | $1.95M |
| Northern Tob Securitization Corp. | 0.08% | $1.94M |
| Metropolitan Transportation Authority (ny) | 0.08% | $1.93M |
| New York City Transitional Finance Authority (the) (ny) | 0.08% | $1.93M |
| American Municipal Power, Inc. (oh) | 0.08% | $1.92M |
| Northern Tob Securitization Corp. | 0.08% | $1.92M |
| Philadelphia (pa), City Of | 0.08% | $1.91M |
| New Jersey Economic Development Authority (nj) | 0.08% | $1.90M |
| Illinois (il), State Of | 0.08% | $1.90M |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.08% | $1.90M |
| Allen (oh), County Of | 0.08% | $1.88M |
| Metropolitan Transportation Authority (ny) | 0.08% | $1.86M |
| New York Transportation Development Corp. (ny) | 0.08% | $1.86M |
| Michigan Finance Authority (mi) | 0.08% | $1.85M |
| Isle Wight Cnty Va Economic Dev Auth | 0.08% | $1.82M |
| Massachusetts Development Finance Agency (ma) | 0.08% | $1.82M |
| Arizona Industrial Development Authority (the) (az) | 0.08% | $1.82M |
| Shreveport (la), City Of | 0.08% | $1.81M |
| Port Of Seattle (wa) | 0.08% | $1.81M |
| New York City Industrial Development Agency (ny) | 0.08% | $1.80M |
| Philadelphia (pa), City Of | 0.08% | $1.80M |
| Arlington Higher Education Finance Corp. (tx) | 0.08% | $1.80M |
| New Jersey Economic Development Authority (nj) | 0.07% | $1.78M |
| Ohio (oh), State Of | 0.07% | $1.78M |
| Chicago Transit Authority (il) | 0.07% | $1.79M |
| Michigan Finance Authority (mi) | 0.07% | $1.77M |
| New Brunswick City Parking Authority (nj) | 0.07% | $1.74M |
| Georgia Municipal Electric Authority (ga) | 0.07% | $1.74M |
| Washington Health Care Facilities Authority (wa) | 0.07% | $1.73M |
| Tobacco Settlement Financing Corp. (va) | 0.07% | $1.72M |
| Alameda Corridor Transportation Authority (ca) | 0.07% | $1.72M |
| Metropolitan Pier & Exposition Authority (il) | 0.07% | $1.71M |
| Indiana St Fin Auth | 0.07% | $1.69M |
| Massachusetts Development Finance Agency (ma) | 0.07% | $1.67M |
| Broward Cnty Fla | 0.07% | $1.67M |
| Charlotte (nc), City Of | 0.07% | $1.66M |
| Louisville & Jefferson County Metro Government (ky) | 0.07% | $1.65M |
| Michigan Finance Authority (mi) | 0.07% | $1.64M |
| New York Transportation Development Corp. (ny) | 0.07% | $1.64M |
| Love Field Airport Modernization Corp. (tx) | 0.07% | $1.63M |
| River Islands Pub Fing Auth Calif | 0.07% | $1.61M |
| Dormitory Authority Of The State Of New York (ny) | 0.07% | $1.60M |
| Illinois Sports Facs Authority (il) | 0.07% | $1.58M |
| Alaska Housing Finance Corp. (ak) | 0.07% | $1.58M |
| Commonwealth Financing Authority (pa) | 0.07% | $1.57M |
| Chicago City Board Of Education (il) | 0.07% | $1.57M |
| Main Street Natural Gas, Inc. (ga) | 0.07% | $1.57M |
| Illinois Sports Facs Authority (il) | 0.07% | $1.56M |
| Maryland Economic Development Corp. (md) | 0.07% | $1.56M |
| Arlington County Industrial Development Authority (va) | 0.07% | $1.55M |
| Queen Creek (az), Town Of | 0.06% | $1.55M |
| Utah Infrastructure Agency (ut) | 0.06% | $1.54M |
| Georgia Municipal Electric Authority (ga) | 0.06% | $1.53M |
| Connecticut Airport Authority (ct) | 0.06% | $1.53M |
| Philadelphia (pa), City Of | 0.06% | $1.52M |
| Georgia Municipal Electric Authority (ga) | 0.06% | $1.52M |
| New Jersey Economic Development Authority (nj) | 0.06% | $1.52M |
| Unified Government Of Wyandotte County/kansas City (mo) | 0.06% | $1.52M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.06% | $1.52M |
| Indiana St Fin Auth | 0.06% | $1.52M |
| Delaware Economic Development Authority (de) | 0.06% | $1.52M |
| Village Cmnty Dev Dist No 15 Fla | 0.06% | $1.51M |
| Main Street Natural Gas, Inc. (ga) | 0.06% | $1.50M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.06% | $1.50M |
| Dallas Tex | 0.06% | $1.50M |
| Cumberland County Municipal Authority (pa) | 0.06% | $1.50M |
| New York Transportation Development Corp. (ny) | 0.06% | $1.48M |
| Indiana St Fin Auth | 0.06% | $1.48M |
| Houston (tx), City Of | 0.06% | $1.48M |
| Miami-Dade Cnty Fla Edl Facs Auth | 0.06% | $1.48M |
| Houston (tx), City Of | 0.06% | $1.47M |
| Chicago Transit Authority (il) | 0.06% | $1.47M |
| Palm Beach Cnty Fla Health Facs Auth | 0.06% | $1.47M |
| Illinois Finance Authority (il) | 0.06% | $1.46M |
| Massachusetts Development Finance Agency (ma) | 0.06% | $1.46M |
| Massachusetts Municipal Wholesale Electric Co. (ma) | 0.06% | $1.46M |
| United Airlines, Inc. | 0.06% | $1.44M |
| Illinois Finance Authority (il) | 0.06% | $1.44M |
| Puerto Rico, Commonwealth Of | 0.06% | $1.44M |
| Illinois (il), State Of | 0.06% | $1.41M |
| Great Lakes Wtr Auth Mich | 0.06% | $1.41M |
| New Jersey Economic Development Authority (nj) | 0.06% | $1.41M |
| Public Finance Authority (wi) | 0.06% | $1.40M |
| Delta Air Lines, Inc. | 0.06% | $1.40M |
| New Jersey Economic Development Authority (nj) | 0.06% | $1.40M |
| Illinois Finance Authority (il) | 0.06% | $1.40M |
| Build Nyc Resource Corp. (ny) | 0.06% | $1.40M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.06% | $1.39M |
| New York & New Jersey Port Authority (the) (ny) | 0.06% | $1.39M |
| San Bernardino City Unified School (ca) | 0.06% | $1.39M |
| Ball State University Board Of Trustees (in) | 0.06% | $1.38M |
| Commonwealth Financing Authority (pa) | 0.06% | $1.38M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.06% | $1.37M |
| Public Finance Authority (wi) | 0.06% | $1.37M |
| Village Cmnty Dev Dist No 15 Fla | 0.06% | $1.37M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.06% | $1.35M |
| Palm Beach County Health Facilities Authority (fl) | 0.06% | $1.34M |
| Arizona Industrial Development Authority (the) (az) | 0.06% | $1.34M |
| Utah Transit Authority (ut) | 0.06% | $1.33M |
| Virginia Small Business Financing Authority (va) | 0.06% | $1.33M |
| Houston Tex | 0.06% | $1.32M |
| California Pollution Control Financing Authority (ca) | 0.06% | $1.32M |
| Rhode Island St Health & Edl Bldg Corp. | 0.05% | $1.30M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.05% | $1.30M |
| Ohio Air Quality Development Authority (oh) | 0.05% | $1.30M |
| Queen Creek (az), Town Of | 0.05% | $1.29M |
| Utah Infrastructure Agency (ut) | 0.05% | $1.28M |
| Indiana St Fin Auth | 0.05% | $1.27M |
| Los Angeles City Department Of Airports (ca) | 0.05% | $1.27M |
| Chicago City Board Of Education (il) | 0.05% | $1.28M |
| Miami-Dade (fl), County Of | 0.05% | $1.27M |
| Port Gtr Cincinnati Dev Auth Ohio | 0.05% | $1.27M |
| Arlington County Industrial Development Authority (va) | 0.05% | $1.27M |
| Rhode Island St Health & Edl Bldg Corp. | 0.05% | $1.26M |
| Charlotte (nc), City Of | 0.05% | $1.25M |
| Pennsylvania Turnpike Commission (pa) | 0.05% | $1.24M |
| Ohio (oh), State Of | 0.05% | $1.24M |
| South Carolina State Ports Authority Ports | 0.05% | $1.24M |
| Illinois Finance Authority (il) | 0.05% | $1.23M |
| Chicago (il), City Of | 0.05% | $1.22M |
| Chicago City Board Of Education (il) | 0.05% | $1.21M |
| Colorado High Performance Transportation Enterprise (co) | 0.05% | $1.21M |
| M-S-R Energy Authority (ca) | 0.05% | $1.21M |
| Alaska Housing Finance Corp. (ak) | 0.05% | $1.21M |
| San Francisco City And County Airport Commission (ca) | 0.05% | $1.20M |
| Salt Lake City (ut), City Of | 0.05% | $1.20M |
| Oregon State University | 0.05% | $1.20M |
| Texas Transportation Commission (tx) | 0.05% | $1.20M |
| Chicago City Board Of Education (il) | 0.05% | $1.19M |
| Broward (fl), County Of | 0.05% | $1.19M |
| Louisville & Jefferson County Metro Government (ky) | 0.05% | $1.18M |
| New Jersey Economic Development Authority (nj) | 0.05% | $1.16M |
| Montgomery County Industrial Development Authority (pa) | 0.05% | $1.16M |
| Vauxmont Metropolitan District (co) | 0.05% | $1.15M |
| California Health Facilities Financing Authority (ca) | 0.05% | $1.15M |
SMMYX overview: performance, fees, allocation and SEC filings